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Cash Flow
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Xpro India Ltd.
BSE CODE: 590013   |   NSE CODE: XPROINDIA   |   ISIN CODE : INE445C01015   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1115.25
6.35 ( 0.57% )
 
Prev Close ( Rs.)
1108.90
Open ( Rs.)
1100.10
 
High ( Rs.)
1124.00
Low ( Rs.)
1090.05
 
Volume
1089
Week Avg.Volume
1479
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1114.95
2.85 ( 0.26% )
 
Prev Close ( Rs.)
1112.10
Open ( Rs.)
1120.25
 
High ( Rs.)
1125.00
Low ( Rs.)
1085.25
 
Volume
13084
Week Avg.Volume
17573
 
52 WK High-Low Range(Rs.)
860
1297.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax601.65592.31405.88134.804.07
Adjustment76.46166.90243.63275.88298.63
Changes In working Capital-151.0358.43-156.0973.6488.64
Cash Flow after changes in Working Capital527.08817.64493.41484.32391.34
Cash Flow from Operating Activities439.79828.55486.21478.06384.71
Cash Flow from Investing Activities-3201.22-582.75-104.59-14.98-62.25
Cash Flow from Financing Activities2776.33-431.40-211.58-508.37-268.40
Net Cash Inflow / Outflow14.90-185.60170.05-45.2954.05
Opening Cash & Cash Equivalents1.52187.1217.0762.368.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent16.411.52187.1217.0762.36